Q4 2025
DNETPT Indoritel Makmur Internasional Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Profit Margin | 82.8% | 81.7% | 67.3% | 121.8% | 118.8% | 78.8% | 223.3% | 249.6% | 354.6% | 1726.1% |
| Net Profit Margin | 75.1% | 76.5% | 56.6% | 119.3% | 116.6% | 66.9% | 201.4% | 217.9% | 303.0% | 1756.9% |
| Other Burdens | 90.6% | 93.6% | 84.1% | 97.9% | 98.1% | 84.9% | 90.2% | 87.3% | 85.4% | 101.8% |
| Total Asset Turnover | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.03x | 0.02x | 0.01x | 0.01x | 0.00x |
| Equity Multiplier | 1.53x | 1.50x | 1.58x | 1.53x | 1.61x | 1.70x | 1.62x | 1.61x | 1.29x | 1.01x |
| Return on Asset | 5.9% | 5.5% | 4.5% | 7.3% | 5.6% | 2.2% | 3.7% | 2.2% | 1.8% | 4.7% |
| Return on Equity | 9.1% | 8.2% | 7.2% | 11.3% | 8.9% | 3.8% | 6.0% | 3.6% | 2.4% | 4.8% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 40.2% | 73.6% | 50.9% | 9.0% | 38.6% | 25.4% | 55.1% | 114.4% | 306.7% | 359.2% |
| Liquidity Ratio | 137.4% | 206.7% | 196.4% | 119.7% | 471.0% | 793.6% | 1650.7% | 1562.4% | 620.5% | 844.5% |
| Interest Coverage | 250.0% | 211.0% | 165.0% | 262.0% | 172.0% | 67.0% | 106.0% | 136.0% | 430.0% | 4571.0% |
| Operating Cash Flow to Investing Cash Flow | 25.4% | -50.4% | 65.4% | 9.0% | 6.7% | -41.2% | -154.8% | -8.3% | -11.6% | 65.8% |
| Quality of Earnings | 25.4% | 18.3% | 42.4% | -4.8% | -4.8% | -94.8% | -102.4% | -104.1% | -71.3% | -14.9% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,7 | 1,43 | 1,39 | 1,14 | 0,84 | 0,49 | 0,26 | 0,13 | 0,06 | 0,02 |
| Laba Kotor | 1,7 | 1,43 | 1,39 | 1,14 | 0,84 | 0,49 | 0,26 | 0,13 | 0,06 | 0,02 |
| Laba Usaha | 1,41 | 1,17 | 0,94 | 1,39 | 1 | 0,39 | 0,58 | 0,32 | 0,2 | 0,39 |
| Laba Bersih | 1,27 | 1,09 | 0,79 | 1,36 | 0,98 | 0,33 | 0,52 | 0,28 | 0,17 | 0,4 |
| Aset | 23,7 | 21,36 | 20,71 | 18,92 | 18,05 | 17,22 | 15,48 | 14,53 | 10,9 | 8,34 |
| Ekuitas | 15,49 | 14,24 | 13,07 | 12,33 | 11,22 | 10,14 | 9,54 | 9,04 | 8,47 | 8,23 |
| Liabilitas | 8,21 | 7,12 | 7,64 | 6,59 | 6,83 | 7,09 | 5,95 | 5,49 | 2,43 | 0,11 |
| Operating Cash Flow | 0,32 | 0,2 | 0,33 | -0,07 | -0,05 | -0,31 | -0,53 | -0,29 | -0,12 | -0,06 |
| Investing Cash Flow | -1,27 | 0,4 | -0,51 | 0,72 | 0,71 | -0,75 | -0,34 | -3,55 | -1,05 | 0,09 |
| Financing Cash Flow | 0,63 | -0,44 | 0,72 | -0,73 | -0,4 | 1,08 | 0,69 | 3,15 | 2,14 | 0,01 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 18.9% | 2.7% | 22.1% | 34.8% | 72.7% | 89.6% | 98.6% | 130.2% | 148.8% | 0.0% |
| Laba Kotor | 18.9% | 2.7% | 22.1% | 34.8% | 72.7% | 89.6% | 98.6% | 130.2% | 148.8% | 0.0% |
| Laba Usaha | 20.5% | 24.7% | -32.6% | 38.2% | 160.4% | -33.1% | 77.7% | 62.0% | -48.9% | 0.0% |
| Laba Bersih | 16.7% | 38.7% | -42.0% | 37.9% | 201.1% | -37.0% | 83.5% | 65.6% | -57.1% | 0.0% |
| Aset | 11.0% | 3.1% | 9.5% | 4.8% | 4.8% | 11.2% | 6.6% | 33.3% | 30.8% | 0.0% |
| Ekuitas | 8.8% | 8.9% | 6.1% | 9.9% | 10.7% | 6.3% | 5.5% | 6.7% | 2.9% | 0.0% |
| Liabilitas | 15.3% | -6.7% | 15.9% | -3.4% | -3.7% | 19.1% | 8.4% | 126.0% | 2198.4% | 0.0% |
| Operating Cash Flow | 61.9% | -40.2% | -612.3% | 36.6% | -84.6% | -41.7% | 80.6% | 141.7% | 105.4% | 0.0% |
| Investing Cash Flow | -421.5% | -177.6% | -170.6% | 1.5% | -194.5% | 119.4% | -90.3% | 239.4% | -1260.4% | 0.0% |
| Financing Cash Flow | -241.9% | -161.2% | -199.0% | 81.3% | -137.1% | 56.7% | -78.0% | 46.9% | 16505.6% | 0.0% |